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Columbia Banking Systems

189 hedge funds and large institutions have $1.54B invested in Columbia Banking Systems in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

6% less funds holding

Funds holding: 201189 (-12)

8% less capital invested

Capital invested by funds: $1.67B → $1.54B (-$135M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
74
Reduced
69
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$5.08M +$201K +6,833 +4%
RA
52
Royce & Associates
New York
$5.04M -$1.7M -58,000 -26%
JP Morgan Chase
53
JP Morgan Chase
New York
$4.97M -$194K -6,600 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4M
Prudential Financial
55
Prudential Financial
New Jersey
$3.94M
Fisher Asset Management
56
Fisher Asset Management
Washington
$3.93M
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$25.6K -872 -0.7%
SAMC
58
Shinko Asset Management Company
Japan
$3.85M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.84M +$284K +9,655 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$458K +15,599 +15%
Comerica Bank
61
Comerica Bank
Texas
$3.65M +$15.2K +517 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.56M -$537K -18,300 -13%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$3.26M -$419K -14,268 -12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.21M +$41.1K +1,400 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.91M
AIS
66
AlphaOne Investment Services
Pennsylvania
$2.91M -$406K -13,830 -12%
UBS Group
67
UBS Group
Switzerland
$2.84M -$189K -6,446 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.76M +$552K +18,800 +25%
NFA
69
Nationwide Fund Advisors
Ohio
$2.65M -$34.6K -1,179 -1%
PCM
70
Piermont Capital Management
Missouri
$2.6M +$2.55M +86,768 New
EBIM
71
Eagle Boston Investment Management
Massachusetts
$2.49M +$68.4K +2,328 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.44M -$1.3M -44,237 -35%
BG
73
BlackRock Group
United Kingdom
$2.42M -$28.8K -982 -1%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.42M +$1.91M +65,009 +414%
Stifel Financial
75
Stifel Financial
Missouri
$2.34M -$42.2K -1,437 -2%

COLB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2016, worth a combined $1.54B — down 8.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 14 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.9M sold.

  • 189 institutional investors held Columbia Banking Systems (COLB) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $1.54B of Columbia Banking Systems stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Columbia Banking Systems positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Columbia Banking Systems buyer in Q1 2016 was Goldman Sachs, an estimated $40.9M added.
  • The largest Columbia Banking Systems seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2016.